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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental Disclosure of Cash Flow Information:      
Cash Paid for Taxes, Net of Refunds Received $ 107,000 $ 406,000 $ 5,026,000
Cash Paid for Interest 9,862,000 7,274,000 9,716,000
Capital Expenditures included in Accrued and Other Liabilities     1,600,000
Special Distribution Paid in Stock     50,194,000
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Unrealized Gain (Loss) on Cash Flow Hedges 14,244,000 3,427,000 (1,984,000)
Adjustment to Equity Component of Convertible Debt Upon Adoption of ASU 2020-06 3,012,000   5,248,000
Convertible Note Exchange     57,359,000
Common Stock Dividends Declared and Unpaid 683,000 493,000  
Assumption of Mortgage Note Payable 17,800,000 30,000,000  
Interest capitalized $ 200,000 $ 0 $ 0